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Warner Bros

476 hedge funds and large institutions have $5.97B invested in Warner Bros in 2018 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 137 increasing their positions, 187 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

27% less repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 187

50% less call options, than puts

Call options by funds: $59.9M | Put options by funds: $121M

Holders
476
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$59.9M
Puts
$121M
Net Calls
Net Calls Change

Top Buyers

1 +$46.7M
2 +$36M
3 +$33.5M
4
Citigroup
Citigroup
New York
+$27.1M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$26.9M
Name Holding Trade Value Shares
Change
Change in
Stake
251
$665K
252
$659K
253
$643K
254
$638K
255
$625K
256
$623K
257
$621K
258
$620K
259
$614K
260
$608K
261
$604K
262
$601K
263
$588K
264
$567K
265
$553K
266
$541K
267
$530K
268
$530K
269
$525K
270
$524K
271
$513K
272
$513K
273
$507K
274
$505K
275
$498K